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Fund Type - Hybrid
Nature - Open Ended
Benchmark - CRISIL Short Term Debt Hybrid 75+25 - Fund Index i
Risk Label - Moderately high i
Investment Type - Long Term
AUM - 459.77 Crores (As on September 30, 2021)
Date of Allotment - September 23, 2004
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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Conservative Hybrid Fund - Regular - Growth | 35.1216 |
|---|---|
| BNP Paribas Conservative Hybrid Fund - Direct - Growth | 40.4503 |
| BNP Paribas Conservative Hybrid Fund - Regular - Quarterly IDCW*^# | 11.4381 |
| BNP Paribas Conservative Hybrid Fund - Direct - Quarterly IDCW*^# | 12.5153 |
| BNP Paribas Conservative Hybrid Fund - Regular - Monthly IDCW*^# | 11.2357 |
| BNP Paribas Conservative Hybrid Fund - Direct - Monthly IDCW*^# | 12.7951 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
Conservative investors seeking the stability offered by debt & growth potential of equities.
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load: Nil Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in. Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Conservative Hybrid Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Weekly, Monthly & Quarterly Options Available
Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.
Karthikraj LakshmananManaging this fund since October 2016
Mayank PrakashManaging this fund since November 2016
| Holdings | Industry | % of Net Assets |
|---|---|---|
| ICICI Bank Ltd. | Banks | 2.44% |
| HDFC Bank Ltd. | Banks | 2.38% |
| Axis Bank Ltd. | Banks | 1.50% |
| Reliance Industries Ltd. | Petroleum Products | 1.46% |
| Infosys Ltd. | Software | 1.31% |
| Tata Consultancy Services Ltd. | Software | 1.23% |
| Housing Development Finance Corporation Ltd. | Finance | 1.02% |
| State Bank of India | Banks | 0.87% |
| Hindustan Unilever Ltd. | Consumer Non Durables | 0.72% |
| Can Fin Homes Ltd. | Finance | 0.67% |
Corporate Debt
47.29%
Total Equity Holdings
23.29%
State Development Loans
16.84%
Money Market Instruments
9.65%
Government Securities
5.42%
Net Receivables / (Payables)
-2.48%
| Type | Normal | Maximum |
|---|---|---|
| Debt Instruments & Money Market Instruments (including cash / call money) | 75% | 90% |
| Equity & equity related securities | 10% | 25% |
| Units issued by REITs & InvITs | 0% | 10% |
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| ICICI Bank Ltd. | Banks | 2.44% |
| HDFC Bank Ltd. | Banks | 2.38% |
| Axis Bank Ltd. | Banks | 1.50% |
| Reliance Industries Ltd. | Petroleum Products | 1.46% |
| Infosys Ltd. | Software | 1.31% |
| Tata Consultancy Services Ltd. | Software | 1.23% |
| Housing Development Finance Corporation Ltd. | Finance | 1.02% |
| State Bank of India | Banks | 0.87% |
| Hindustan Unilever Ltd. | Consumer Non Durables | 0.72% |
| Can Fin Homes Ltd. | Finance | 0.67% |
| Brigade Enterprises Ltd. | Construction | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | 0.53% |
| Bharti Airtel Ltd. | Telecom - Services | 0.52% |
| Godrej Consumer Products Ltd. | Consumer Non Durables | 0.45% |
| Larsen & Toubro Ltd. | Construction Project | 0.44% |
| Ashok Leyland Ltd. | Auto | 0.44% |
| Alkem Laboratories Ltd. | Pharmaceuticals | 0.43% |
| Apollo Pipes Ltd. | Industrial Products | 0.41% |
| L&T Technology Services Ltd. | Software | 0.39% |
| Asian Paints Ltd. | Consumer Non Durables | 0.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.33% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | 0.32% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.31% |
| BASF India Ltd. | Chemicals | 0.30% |
| Inox Leisure Ltd. | Entertainment | 0.30% |
| TVS Motor Company Ltd. | Auto | 0.30% |
| Equitas Holdings Ltd. | Finance | 0.29% |
| Siemens Ltd. | Industrial Capital Goods | 0.29% |
| The Federal Bank Ltd. | Banks | 0.28% |
| Sanofi India Ltd. | Pharmaceuticals | 0.25% |
| Balrampur Chini Mills Ltd. | Consumer Non Durables | 0.24% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.24% |
| CARE Ratings Ltd. | Capital Markets | 0.23% |
| UTI Asset Management Co Ltd | Capital Markets | 0.23% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.23% |
| VIP Industries Ltd. | Consumer Durables | 0.22% |
| Astral Limited | Industrial Products | 0.22% |
| Minda Corporation Ltd. | Auto Ancillaries | 0.21% |
| Iol Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 0.21% |
| ABB Power Products & Systems India Ltd. | Industrial Capital Goods | 0.19% |
| Bharti Airtel Ltd.(Partly Paid) -RIGHTS | Telecom - Services | 0.01% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| Power Finance Corporation Ltd. | 7.65% | |
| TREPS/Reverse Repo | 6.46% | |
| Housing Development Finance Corporation Ltd. | 6.12% | |
| National Bank for Agriculture and Rural Development | 5.44% | |
| KARNATAKA 7.86% 15.03.2027 SDL | 4.46% | |
| L&T Finance Ltd. | 3.61% | |
| Maharashtra 7.33% 13.09.2027 SDL | 3.43% | |
| Bajaj Finance Ltd. | 3.30% | |
| Cholamandalam Investment & Finance Co. Ltd. | 3.28% | |
| Indian Railway Finance Corporation Ltd. | 3.28% | |
| Hindustan Petroleum Corporation Ltd. | 3.27% | |
| Bajaj Housing Finance Ltd. | 3.26% | |
| GOI 5.63% 12.04.2026 GOV | 3.26% | |
| Gujarat 6.28% 01.09.2027 SDL | 2.83% | |
| Maharashtra 6.43% 18.08.2027 SDL | 2.64% | |
| REC Ltd. | 2.43% | |
| National Bank for Agriculture and Rural Development | 2.18% | |
| GOI 6.64% 16.06.2035 GOV | 2.16% | |
| AU Small Finance Bank Ltd. | 2.13% | |
| Bharat Petroleum Corporation Ltd. | 1.97% | |
| Karnataka 7.55% 25.10.2027 SDL | 1.16% | |
| Gujarat 7.52% 24.05.2027 SDL | 1.15% | |
| Gujarat 6.98% 11.08.2031 SDL | 1.10% | |
| Housing Development Finance Corporation Ltd. | 1.05% | |
| Muthoot Finance Ltd. | 0.66% | |
| NTPC Ltd. | 0.32% | |
| LIC Housing Finance Ltd. | 0.30% | |
| Reliance Industries Ltd. | 0.22% | |
| Madhya Pradesh 9.29% 09.10.2023 SDL | 0.07% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 3.30% | 6.57% | 7.05% | 10.13% | 5.85% | 7.80% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.22% | 7.28% | 5.13% | 10.07% | 5.29% | 8.10% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.24% | 6.02% | 7.45% | 8.83% | 6.85% | 7.66% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.20% | 4.80% | 6.45% | 7.25% | 6.45% | 7.15% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.25% | 3.59% | 5.05% | 5.37% | 5.78% | 6.00% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 4.42% | 7.40% | 3.13% | 10.35% | 3.72% | 8.35% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.
Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.
Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.
Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.
In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.
Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
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**Basis portfolio of the scheme as on September 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on September 30, 2021
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
